v3.26.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Number of subordinate voting shares [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance - March 31, 2026 at Dec. 31, 2024 $ 52,365,328 $ (125,930) $ (43,293,760) $ 1,629,981 $ 10,575,619
Beginning balance, shares at Dec. 31, 2024 222,446,113          
Exercise of stock options   16,038 16,038
Exercise of stock options, shares 50,000          
Settlement of July Convertible Debentures   2,468,534 2,468,534
Settlement of July Convertible Debentures, shares 4,505,625          
Settlement of restricted share units  
Settlement of restricted share units, shares 291,700          
Share-based compensation expense   1,435,910 1,435,910
Currency translation adjustment   7,832 7,832
Net income (loss) 598,782 144,088 742,870
Balance - June 30, 2026 at Mar. 31, 2025 56,285,810 (118,098) (42,694,978) 1,774,069 15,246,803
Ending balance, shares at Mar. 31, 2025 227,293,438          
Exercise of stock options   386,806 386,806
Exercise of stock options, shares 2,650,000          
Settlement of July Convertible Debentures   4,954,275 4,954,275
Settlement of July Convertible Debentures, shares 19,559,500          
Dividend issued from Golden Harvests, LLC to minority owner   (70,000) (70,000)
Share-based compensation expense   336,825 336,825
Currency translation adjustment   (6,547) (6,547)
Net income (loss) 1,499,975 155,403 1,655,378
Balance - June 30, 2026 at Jun. 30, 2025 61,963,716 (124,645) (41,195,003) 1,859,472 22,503,540
Ending balance, shares at Jun. 30, 2025 249,502,938          
Balance - March 31, 2026 at Dec. 31, 2025 62,589,075 (121,906) (41,563,955) 3,015,133 23,918,347
Beginning balance, shares at Dec. 31, 2025 249,738,980          
Sale of non-controlling interest in GRMA   2,985,000 2,985,000
Exercise of stock options   21,839 21,839
Exercise of stock options, shares 200,000          
Distributions to non-controlling interests in subsidiaries   (85,156) (85,156)
Reclassification of warrants   (1,539,665) (1,539,665)
Share-based compensation expense   154,994 154,994
Net income (loss) (2,702,217) 488,826 (2,213,391)
Balance - June 30, 2026 at Mar. 31, 2026 61,226,243 (121,906) (44,266,172) 6,403,803 23,241,968
Ending balance, shares at Mar. 31, 2026 249,938,980          
Distributions to non-controlling interests in subsidiaries   (150,000) (150,000)
Share-based compensation expense   149,087 149,087
Net income (loss) (1,692,836) 211,812 (1,481,024)
Balance - June 30, 2026 at Jun. 30, 2026 $ 61,375,330 $ (121,906) $ (45,959,008) $ 6,465,615 $ 21,760,031
Ending balance, shares at Jun. 30, 2026 249,938,980